IIC

Ironwood Investment Counsel Portfolio holdings

AUM $647M
1-Year Est. Return 14.67%
This Quarter Est. Return
1 Year Est. Return
+14.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$438M
AUM Growth
+$47.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
218
New
Increased
Reduced
Closed

Top Buys

1
+$1.69M
2
+$1.52M
3
+$854K
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$849K
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$784K

Top Sells

1
+$2.79M
2
+$657K
3
+$383K
4
MSFT icon
Microsoft
MSFT
+$351K
5
XYZ
Block Inc
XYZ
+$342K

Sector Composition

1 Technology 23.2%
2 Financials 13.97%
3 Healthcare 11.62%
4 Consumer Staples 10.23%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$256K 0.06%
7,350
177
$252K 0.06%
445
-5
178
$250K 0.06%
390
179
$249K 0.06%
10,072
180
$243K 0.06%
3,104
-11
181
$243K 0.06%
1,077
+3
182
$236K 0.05%
4,782
+5
183
$235K 0.05%
902
+1
184
$235K 0.05%
5,000
185
$235K 0.05%
3,437
186
$234K 0.05%
1,413
187
$233K 0.05%
+903
188
$232K 0.05%
2,728
189
$229K 0.05%
+521
190
$224K 0.05%
1,430
191
$222K 0.05%
+5,490
192
$220K 0.05%
4,750
-400
193
$219K 0.05%
4,500
194
$219K 0.05%
+2,020
195
$216K 0.05%
2,934
196
$215K 0.05%
5,971
-2,000
197
$212K 0.05%
1,600
198
$210K 0.05%
+1,239
199
$208K 0.05%
11,675
200
$207K 0.05%
10,253
5 6 7
8
9